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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
+$2.27B
Cap. Flow %
22.91%
Top 10 Hldgs %
19.04%
Holding
5,439
New
370
Increased
3,092
Reduced
1,020
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.75M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1951
Elbit Systems
ESLT
$38.1B
$262K ﹤0.01%
2,089
+654
+46% +$80.8K
FBIN icon
1952
Fortune Brands Innovations
FBIN
$6.13B
$262K ﹤0.01%
5,868
+406
+7% +$19.1K
NBH
1953
Neuberger Municipal Fund Inc
NBH
$305M
$262K ﹤0.01%
19,500
+15,500
+388% +$209K
AXE
1954
DELISTED
Anixter International Inc
AXE
$262K ﹤0.01%
3,732
+1,222
+49% +$85.6K
PFIG icon
1955
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$261K ﹤0.01%
10,574
+2,010
+23% +$49.8K
BGB
1956
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$260K ﹤0.01%
16,334
+1,917
+13% +$30.6K
CYBR
1957
DELISTED
CyberArk
CYBR
$260K ﹤0.01%
3,245
+2,266
+231% +$159K
ETB
1958
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$260K ﹤0.01%
15,630
+3,045
+24% +$50.5K
MRVL icon
1959
Marvell Technology
MRVL
$157B
$260K ﹤0.01%
13,444
+5,808
+76% +$119K
SEDG icon
1960
SolarEdge
SEDG
$2.45B
$260K ﹤0.01%
6,882
+5,257
+324% +$253K
PEGI
1961
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$260K ﹤0.01%
13,128
+9,209
+235% +$178K
FELE icon
1962
Franklin Electric
FELE
$4.94B
$258K ﹤0.01%
5,449
+930
+21% +$44.7K
NZAC icon
1963
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$258K ﹤0.01%
11,204
-580
-5% -$13.2K
CBM
1964
DELISTED
Cambrex Corporation
CBM
$258K ﹤0.01%
3,776
+917
+32% +$56.7K
WLL
1965
DELISTED
Whiting Petroleum Corporation
WLL
$258K ﹤0.01%
65
+20
+44% +$73.7K
USG
1966
DELISTED
Usg
USG
$257K ﹤0.01%
5,916
-11,771
-67% -$508K
FRI icon
1967
First Trust S&P REIT Index Fund
FRI
$195M
$256K ﹤0.01%
10,995
-2,252
-17% -$53.3K
RVTY icon
1968
Revvity
RVTY
$12.4B
$256K ﹤0.01%
2,624
+156
+6% +$13.4K
DWTR
1969
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$256K ﹤0.01%
8,082
-1,781
-18% -$55.1K
AL
1970
DELISTED
Air Lease Corp
AL
$255K ﹤0.01%
5,539
+465
+9% +$20.7K
CTLP
1971
DELISTED
Cantaloupe
CTLP
$255K ﹤0.01%
35,476
+34,317
+2,961% +$473K
SCD
1972
LMP Capital and Income Fund
SCD
$352M
$255K ﹤0.01%
18,674
+1,500
+9% +$20.5K
SPIP icon
1973
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$255K ﹤0.01%
9,372
+3,704
+65% +$102K
DEA
1974
Easterly Government Properties
DEA
$1.18B
$254K ﹤0.01%
5,240
-178
-3% -$8.77K
GBCI icon
1975
Glacier Bancorp
GBCI
$6.39B
$254K ﹤0.01%
5,911
+224
+4% +$9.75K
77 78
79
80 81

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Group held 5,439 positions worth $9.92B, up 36% from $7.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $2.27B of net new capital in Q3 2018, opening 370 new positions and adding to 3,092 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $49.9M trimmed.

  • Advisor Group's largest Q3 2018 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.
  • Advisor Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $107M increase.
  • Advisor Group's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $49.9M.
  • Advisor Group fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.27M.
  • Advisor Group's ten largest holdings make up 19% of its $9.92B portfolio in Q3 2018.
  • Advisor Group opened 370 new positions and closed 187 in Q3 2018.
  • Advisor Group's portfolio value rose 36% quarter-over-quarter to $9.92B.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.